| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5398 | 16.16% |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 博时新兴成长混合 | 0.7690 | 10.56% |
| 华夏行业混合(LOF) | 1.1460 | 9.40% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 易方达积极成长混合 | 0.4427 | 8.16% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 名称 | 净值 | 日增长率 |
| 基金通宝 | 2.62 | 5.43% |
| 融通互联网传媒灵活配… | 0.643 | 4.72% |
| 融通中证云计算与大数… | 0.958 | 4.01% |
| 融通中证云计算与大数… | 0.967 | 4.00% |
| 融通人工智能指数(L… | 1.1585 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 融通易支付货币B | 0.5454 | 1.99% |
| 融通汇财宝货币B | 0.5083 | 1.96% |
| 融通汇财宝货币E | 0.4945 | 1.91% |
| 融通易支付货币A | 0.4801 | 1.75% |
| 融通易支付货币E | 0.4798 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.49% | -6.60% | -8.43% | -13.07% | -24.09% | -14.63% | 26.92% |
| 同类排名 [混合型] |
2208 | 2017 | 2211 | 1981 | 1659 | 2124 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-17 | 2.5740 | 2.5740 | 2.02% |
| 2024-04-16 | 2.5230 | 2.5230 | -3.33% |
| 2024-04-15 | 2.6100 | 2.6100 | -1.10% |
| 2024-04-12 | 2.6390 | 2.6390 | -0.64% |
| 2024-04-11 | 2.6560 | 2.6560 | -0.41% |
| 2024-04-10 | 2.6670 | 2.6670 | -1.15% |
| 2024-04-09 | 2.6980 | 2.6980 | 2.59% |
| 2024-04-08 | 2.6300 | 2.6300 | -2.41% |
| 2024-04-03 | 2.6950 | 2.6950 | 0.22% |
| 2024-04-02 | 2.6890 | 2.6890 | -0.77% |
| 2024-04-01 | 2.7100 | 2.7100 | 1.92% |
| 2024-03-29 | 2.6590 | 2.6590 | 0.08% |
| 2024-03-28 | 2.6570 | 2.6570 | 0.91% |
| 2024-03-27 | 2.6330 | 2.6330 | -1.16% |
| 2024-03-26 | 2.6640 | 2.6640 | -0.11% |
| 2024-03-25 | 2.6670 | 2.6670 | -1.62% |
| 2024-03-22 | 2.7110 | 2.7110 | -1.67% |
| 2024-03-21 | 2.7570 | 2.7570 | -0.72% |
| 2024-03-20 | 2.7770 | 2.7770 | 0.04% |
| 2024-03-19 | 2.7760 | 2.7760 | -1.35% |
| 2024-03-18 | 2.8140 | 2.8140 | 2.10% |
| 2024-03-15 | 2.7560 | 2.7560 | 0.25% |
| 2024-03-14 | 2.7490 | 2.7490 | 0.33% |
| 2024-03-13 | 2.7400 | 2.7400 | 0.00% |
| 2024-03-12 | 2.7400 | 2.7400 | 1.75% |
| 2024-03-11 | 2.6930 | 2.6930 | 3.38% |
| 2024-03-08 | 2.6050 | 2.6050 | 0.85% |
| 2024-03-07 | 2.5830 | 2.5830 | -1.97% |
| 2024-03-06 | 2.6350 | 2.6350 | -0.72% |
| 2024-03-05 | 2.6540 | 2.6540 | -1.67% |
| 2024-03-04 | 2.6990 | 2.6990 | 1.35% |
| 2024-03-01 | 2.6630 | 2.6630 | 0.00% |
| 2024-02-29 | 2.6630 | 2.6630 | 2.46% |
| 2024-02-28 | 2.5990 | 2.5990 | -3.92% |
| 2024-02-27 | 2.7050 | 2.7050 | 1.50% |
| 2024-02-26 | 2.6650 | 2.6650 | 1.25% |
| 2024-02-23 | 2.6320 | 2.6320 | 0.53% |
| 2024-02-22 | 2.6180 | 2.6180 | 0.50% |
| 2024-02-21 | 2.6050 | 2.6050 | 0.89% |
| 2024-02-20 | 2.5820 | 2.5820 | 0.43% |
| 2024-02-19 | 2.5710 | 2.5710 | 0.23% |
| 2024-02-08 | 2.5650 | 2.5650 | 5.34% |
| 2024-02-07 | 2.4350 | 2.4350 | 1.71% |
| 2024-02-06 | 2.3940 | 2.3940 | 6.87% |
| 2024-02-05 | 2.2400 | 2.2400 | -3.78% |
| 2024-02-02 | 2.3280 | 2.3280 | -3.56% |
| 2024-02-01 | 2.4140 | 2.4140 | -0.29% |
| 2024-01-31 | 2.4210 | 2.4210 | -3.85% |
| 2024-01-30 | 2.5180 | 2.5180 | -3.27% |
| 2024-01-29 | 2.6030 | 2.6030 | -1.66% |
| 2024-01-26 | 2.6470 | 2.6470 | -1.96% |
| 2024-01-25 | 2.7000 | 2.7000 | 2.54% |
| 2024-01-24 | 2.6330 | 2.6330 | 0.00% |
| 2024-01-23 | 2.6330 | 2.6330 | 0.19% |
| 2024-01-22 | 2.6280 | 2.6280 | -5.43% |
| 2024-01-19 | 2.7790 | 2.7790 | -0.86% |
